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TXT Textron

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93.160
+0.100+0.11%

Trading Apr 16 13:28 ET

17.92BMarket Cap20.43P/E (TTM)

Textron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.97%1.27B

4.17%549M

-25.86%258M

-20.59%297M

-32.37%163M

-6.82%1.49B

24.00%527M

-13.22%348M

-36.82%374M

241M

Net income from continuing operations

6.96%922M

-11.95%199M

19.56%269M

20.64%263M

-1.04%191M

15.39%862M

9.18%226M

21.62%225M

18.48%218M

--193M

Depreciation and amortization

-0.50%395M

-5.50%103M

2.06%99M

3.06%101M

-1.08%92M

1.79%397M

3.81%109M

0.00%97M

0.00%98M

--93M

Deferred tax

12.73%-192M

-113.51%-79M

44.62%-36M

31.82%-45M

38.46%-32M

-1,056.52%-220M

-331.25%-37M

-622.22%-65M

-1,420.00%-66M

---52M

Other non cash items

-9.80%92M

-26.32%14M

-50.00%10M

8.00%27M

7.89%41M

13.33%102M

375.00%19M

-13.04%20M

-16.67%25M

--38M

Change In working capital

-110.95%-38M

7.69%224M

-218.31%-84M

-149.49%-49M

-316.13%-129M

-1.70%347M

160.00%208M

-32.38%71M

-64.26%99M

---31M

-Change in receivables

-388.89%-26M

1,600.00%51M

84.21%35M

27.94%-49M

-214.55%-63M

-87.67%9M

103.45%3M

-82.57%19M

-180.00%-68M

--55M

-Change in inventory

-552.73%-359M

0.67%300M

0.93%-106M

-147.14%-173M

-115.91%-380M

-222.22%-55M

42.58%298M

-5,250.00%-107M

-537.50%-70M

---176M

-Change in payables and accrued expense

-99.15%2M

-268.07%-200M

-105.43%-5M

-285.71%-54M

586.84%261M

1,707.69%235M

891.67%119M

149.20%92M

80.28%-14M

--38M

-Change in other current assets

662.86%267M

--0

-25.00%15M

39.33%124M

3,300.00%128M

131.25%35M

30.69%-70M

160.61%20M

128.21%89M

---4M

-Change in other current liabilities

2.22%276M

310.81%156M

-94.67%4M

-21.81%190M

-384.62%-74M

-33.33%270M

-190.24%-74M

-65.91%75M

16.83%243M

--26M

-Change in other working capital

-34.69%-198M

-22.06%-83M

3.57%-27M

-7.41%-87M

-103.33%-1M

-107.04%-147M

-94.29%-68M

-1,300.00%-28M

---81M

--30M

Cash from discontinued investing activities

50.00%-1M

-100.00%-2M

Operating cash flow

-14.92%1.27B

4.17%549M

-25.86%258M

-20.43%296M

-32.37%163M

-6.88%1.49B

24.00%527M

-13.22%348M

-37.06%372M

--241M

Investing cash flow

Cash flow from continuing investing activities

29.08%-317M

0.00%-163M

15.00%-68M

75.43%-57M

-203.57%-29M

-59.07%-447M

-5.84%-163M

-29.03%-80M

-231.43%-232M

28M

Capital expenditure reported

-13.56%-402M

-9.88%-178M

-1.28%-79M

-25.76%-83M

-29.17%-62M

5.60%-354M

5.26%-162M

-2.63%-78M

12.00%-66M

---48M

Net PPE purchase and sale

-18.18%18M

1,300.00%14M

33.33%4M

--0

633.33%22M

--1M

0.00%3M

--0

--18M

Net business purchase and sale

99.50%-1M

--0

66.67%-1M

----

-631.58%-202M

---1M

---3M

----

Net other investing changes

-21.84%68M

200.00%1M

500.00%8M

-18.75%26M

-43.10%33M

64.15%87M

-105.88%-1M

-118.18%-2M

433.33%32M

--58M

Cash from discontinued investing activities

Investing cash flow

29.08%-317M

0.00%-163M

15.00%-68M

75.43%-57M

-203.57%-29M

-59.07%-447M

-5.84%-163M

-29.03%-80M

-231.43%-232M

--28M

Financing cash flow

Cash flow from continuing financing activities

25.48%-813M

127.83%64M

-3.94%-211M

27.50%-290M

-45.74%-376M

24.55%-1.09B

31.14%-230M

39.94%-203M

3.61%-400M

-258M

Net issuance payments of debt

222.58%304M

5,850.00%345M

-75.00%-7M

85.47%-17M

85.95%-17M

60.13%-248M

14.29%-6M

93.55%-4M

56.02%-117M

---121M

Net common stock issuance

-34.72%-1.17B

-24.12%-283M

-17.50%-235M

3.19%-273M

-140.13%-377M

5.86%-867M

31.94%-228M

33.11%-200M

-43.88%-282M

---157M

Cash dividends paid

5.88%-16M

0.00%-4M

20.00%-4M

5.56%-17M

0.00%-4M

20.00%-4M

0.00%-4M

---5M

Proceeds from stock option exercised by employees

65.91%73M

-12.50%7M

775.00%35M

0.00%4M

-3.57%27M

-62.07%44M

-27.27%8M

-85.71%4M

-92.00%4M

--28M

Net other financing activities

-100.00%-6M

---1M

--0

-66.67%-5M

-200.00%-3M

--0

--1M

-200.00%-1M

---3M

Cash from discontinued financing activities

Financing cash flow

25.48%-813M

127.83%64M

-3.94%-211M

27.50%-290M

-45.74%-376M

24.55%-1.09B

31.14%-230M

39.94%-203M

3.61%-400M

---258M

Net cash flow

Beginning cash position

-3.87%2.04B

-8.92%1.72B

-4.94%1.75B

-15.38%1.8B

-3.87%2.04B

-6.08%2.12B

-13.66%1.88B

-15.86%1.84B

2.31%2.13B

--2.12B

Current changes in cash

372.00%136M

235.82%450M

-132.31%-21M

80.38%-51M

-2,300.00%-242M

61.24%-50M

312.70%134M

6,400.00%65M

-345.28%-260M

--11M

Effect of exchange rate changes

131.25%10M

-11.76%15M

40.91%-13M

108.00%2M

400.00%6M

-300.00%-32M

950.00%17M

-214.29%-22M

-725.00%-25M

---2M

End cash Position

7.17%2.18B

-8.92%1.72B

-4.94%1.75B

-15.38%1.8B

-3.87%2.04B

-13.66%1.88B

-15.86%1.84B

--2.13B

Free cash flow

-23.81%864M

1.64%371M

-33.70%179M

-30.39%213M

-47.67%101M

-7.28%1.13B

43.70%365M

-16.92%270M

-40.70%306M

--193M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.97%1.27B	4.17%549M	-25.86%258M	-20.59%297M	-32.37%163M	-6.82%1.49B	24.00%527M	-13.22%348M	-36.82%374M	241M
Net income from continuing operations	6.96%922M	-11.95%199M	19.56%269M	20.64%263M	-1.04%191M	15.39%862M	9.18%226M	21.62%225M	18.48%218M	--193M
Depreciation and amortization	-0.50%395M	-5.50%103M	2.06%99M	3.06%101M	-1.08%92M	1.79%397M	3.81%109M	0.00%97M	0.00%98M	--93M
Deferred tax	12.73%-192M	-113.51%-79M	44.62%-36M	31.82%-45M	38.46%-32M	-1,056.52%-220M	-331.25%-37M	-622.22%-65M	-1,420.00%-66M	---52M
Other non cash items	-9.80%92M	-26.32%14M	-50.00%10M	8.00%27M	7.89%41M	13.33%102M	375.00%19M	-13.04%20M	-16.67%25M	--38M
Change In working capital	-110.95%-38M	7.69%224M	-218.31%-84M	-149.49%-49M	-316.13%-129M	-1.70%347M	160.00%208M	-32.38%71M	-64.26%99M	---31M
-Change in receivables	-388.89%-26M	1,600.00%51M	84.21%35M	27.94%-49M	-214.55%-63M	-87.67%9M	103.45%3M	-82.57%19M	-180.00%-68M	--55M
-Change in inventory	-552.73%-359M	0.67%300M	0.93%-106M	-147.14%-173M	-115.91%-380M	-222.22%-55M	42.58%298M	-5,250.00%-107M	-537.50%-70M	---176M
-Change in payables and accrued expense	-99.15%2M	-268.07%-200M	-105.43%-5M	-285.71%-54M	586.84%261M	1,707.69%235M	891.67%119M	149.20%92M	80.28%-14M	--38M
-Change in other current assets	662.86%267M	--0	-25.00%15M	39.33%124M	3,300.00%128M	131.25%35M	30.69%-70M	160.61%20M	128.21%89M	---4M
-Change in other current liabilities	2.22%276M	310.81%156M	-94.67%4M	-21.81%190M	-384.62%-74M	-33.33%270M	-190.24%-74M	-65.91%75M	16.83%243M	--26M
-Change in other working capital	-34.69%-198M	-22.06%-83M	3.57%-27M	-7.41%-87M	-103.33%-1M	-107.04%-147M	-94.29%-68M	-1,300.00%-28M	---81M	--30M
Cash from discontinued investing activities	50.00%-1M	0	0			-100.00%-2M	0	0
Operating cash flow	-14.92%1.27B	4.17%549M	-25.86%258M	-20.43%296M	-32.37%163M	-6.88%1.49B	24.00%527M	-13.22%348M	-37.06%372M	--241M
Investing cash flow
Cash flow from continuing investing activities	29.08%-317M	0.00%-163M	15.00%-68M	75.43%-57M	-203.57%-29M	-59.07%-447M	-5.84%-163M	-29.03%-80M	-231.43%-232M	28M
Capital expenditure reported	-13.56%-402M	-9.88%-178M	-1.28%-79M	-25.76%-83M	-29.17%-62M	5.60%-354M	5.26%-162M	-2.63%-78M	12.00%-66M	---48M
Net PPE purchase and sale	-18.18%18M	1,300.00%14M	33.33%4M	--0	--0	633.33%22M	--1M	0.00%3M	--0	--18M
Net business purchase and sale	99.50%-1M	--0	66.67%-1M	----	----	-631.58%-202M	---1M	---3M	----	----
Net other investing changes	-21.84%68M	200.00%1M	500.00%8M	-18.75%26M	-43.10%33M	64.15%87M	-105.88%-1M	-118.18%-2M	433.33%32M	--58M
Cash from discontinued investing activities
Investing cash flow	29.08%-317M	0.00%-163M	15.00%-68M	75.43%-57M	-203.57%-29M	-59.07%-447M	-5.84%-163M	-29.03%-80M	-231.43%-232M	--28M
Financing cash flow
Cash flow from continuing financing activities	25.48%-813M	127.83%64M	-3.94%-211M	27.50%-290M	-45.74%-376M	24.55%-1.09B	31.14%-230M	39.94%-203M	3.61%-400M	-258M
Net issuance payments of debt	222.58%304M	5,850.00%345M	-75.00%-7M	85.47%-17M	85.95%-17M	60.13%-248M	14.29%-6M	93.55%-4M	56.02%-117M	---121M
Net common stock issuance	-34.72%-1.17B	-24.12%-283M	-17.50%-235M	3.19%-273M	-140.13%-377M	5.86%-867M	31.94%-228M	33.11%-200M	-43.88%-282M	---157M
Cash dividends paid	5.88%-16M	0.00%-4M	0.00%-4M	0.00%-4M	20.00%-4M	5.56%-17M	0.00%-4M	20.00%-4M	0.00%-4M	---5M
Proceeds from stock option exercised by employees	65.91%73M	-12.50%7M	775.00%35M	0.00%4M	-3.57%27M	-62.07%44M	-27.27%8M	-85.71%4M	-92.00%4M	--28M
Net other financing activities	-100.00%-6M	---1M	--0	--0	-66.67%-5M	-200.00%-3M	--0	--1M	-200.00%-1M	---3M
Cash from discontinued financing activities
Financing cash flow	25.48%-813M	127.83%64M	-3.94%-211M	27.50%-290M	-45.74%-376M	24.55%-1.09B	31.14%-230M	39.94%-203M	3.61%-400M	---258M
Net cash flow
Beginning cash position	-3.87%2.04B	-8.92%1.72B	-4.94%1.75B	-15.38%1.8B	-3.87%2.04B	-6.08%2.12B	-13.66%1.88B	-15.86%1.84B	2.31%2.13B	--2.12B
Current changes in cash	372.00%136M	235.82%450M	-132.31%-21M	80.38%-51M	-2,300.00%-242M	61.24%-50M	312.70%134M	6,400.00%65M	-345.28%-260M	--11M
Effect of exchange rate changes	131.25%10M	-11.76%15M	40.91%-13M	108.00%2M	400.00%6M	-300.00%-32M	950.00%17M	-214.29%-22M	-725.00%-25M	---2M
End cash Position	7.17%2.18B	7.17%2.18B	-8.92%1.72B	-4.94%1.75B	-15.38%1.8B	-3.87%2.04B	-3.87%2.04B	-13.66%1.88B	-15.86%1.84B	--2.13B
Free cash flow	-23.81%864M	1.64%371M	-33.70%179M	-30.39%213M	-47.67%101M	-7.28%1.13B	43.70%365M	-16.92%270M	-40.70%306M	--193M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall